Annual Report 2025

舜宇光學科技（集團）有限公司 • 2025 年報 171 FOR THE YEAR ENDED 31 DECEMBER 2025 截至二零二五年十二月三十一日止年度 Consolidated Statement of Cash Flows 綜合現金流量表 2025 2024 二零二五年 二零二四年 RMB’000 RMB’000 人民幣千元 人民幣千元 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 6,812,312 5,336,586 Increase in inventories 存貨增加 (1,394,859) (794,472) Increase in trade and other receivables and prepayments 貿易及其他應收款項及預付款項增加 (1,028,228) (1,359,554) Increase in receivables at FVTOCI 按公允值計入其他全面收益的應收款項增加 (822,945) (534,707) Decrease (increase) in amounts due from related parties 應收關連人士款項減少（增加） 3,428 (1,593) Increase in amounts due to related parties 應付關連人士款項增加 3,221 8,268 Increase in trade and other payables 貿易及其他應付款項增加 2,892,333 933,426 (Decrease) increase in long term payables 長期應付款項（減少）增加 (73,144) 61,152 Increase in contract liabilities 合約負債增加 80,879 90,418 Decrease in deferred income 遞延收入減少 (79,981) (70,996) Cash generated from operations 經營活動所得現金 6,393,016 3,668,528 Income taxes paid 已付所得稅款項 (313,517) (213,214) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 6,079,499 3,455,314 INVESTING ACTIVITIES 投資活動 Interest and investment income received 已收利息及投資收入 242,752 678,350 Placement of pledged bank deposits 存放已抵押銀行存款 (230,410) (106,622) Release of pledged bank deposits 解除已抵押銀行存款 89,854 11,722 Placement of short term fixed deposits 存放短期定期存款 (4,765,367) (4,953,577) Release of short term fixed deposits 解除短期定期存款 5,751,688 3,252,245 Placement of time deposits 存放定期存款 (2,182,232) (296,035) Release of time deposits 解除定期存款 200,000 – Purchases of unlisted financial products 收購非上市金融產品 (38,296,600) (43,362,100) Release of unlisted financial products 解除非上市金融產品 41,090,818 36,637,800 Purchases of property, plant and equipment 購置物業、機器及設備 (2,113,849) (1,454,783) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 110,966 23,847 Proceeds from disposal of investment properties 出售投資物業所得款項 4,337 – Acquisition of land use right 收購土地使用權 – (138,395) Deposits and prepayment paid for acquisition of property, plant and equipment and land use right 就收購物業、機器及設備及土地使用權已支付的按金及預付款項 (779,674) (628,933) Payment for intangible assets 無形資產付款 (37,435) (38,270) Purchase of equity instruments at FVTOCI 收購按公允值計入其他全面收益的權益工具 – (319) Acquisition of investment and capital injection in associates 收購於聯營公司的投資及注資 (200,000) (76,040) Proceed from disposal of interest in associates 出售於聯營公司權益的所得款項 17,405 11,146 Dividends received from an associate 自一間聯營公司收取的股息 39,892 3,120 Net cashflow out from share swap transaction (Note 35) 換股交易的現金流量流出淨額（附註 35 ） (40,514) – Proceeds from disposal of equity instruments at FVTOCI 出售按公允值計入其他全面收益的權益工具所得款項 3,000 – Repayment from related parties 關聯方還款 96,000 – NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (999,369) (10,436,844)